Portfolio of MihailBaleev on eToro

MihailBaleev

🇧🇬 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.61%

This Month

-2.61%

Year To Date

+30.17%

2 Years

+59.57%

5 Years

+59.57%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.38%
💰 Finance
14.94%
🍞 Consumer Non Durables
12.05%
🛍️ Retail Trade
10.9%
💻 Electronic Technology
7.02%
📦 Distribution Services
6.52%
🚚 Transportation
5.74%
🧬 Health Technology
4.17%
🚗 Consumer Durables
3.52%
💇‍♀️ Consumer Services
3.24%
📡 Communications
3.09%
🪨 Non Energy Minerals
2.01%
💼 Commercial Services
1.83%
🛠️ Producer Manufacturing
1.81%
🏥 Health Services
0.65%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.02%
🇺🇸 NYSE
41.42%
🇩🇪 FRA
6.49%
🇫🇷 Euronext Paris
3.86%
🇨🇭 SIX
1.44%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
70.84%
🇩🇪 Germany
6.49%
🇨🇦 Canada
4.29%
🇫🇷 France
3.86%
🇳🇱 Netherlands
2.73%
🇺🇾 Uruguay
2.53%
🇧🇷 Brazil
2.01%
🇰🇾 Cayman Islands
1.58%
🇨🇳 China
1.47%
🇨🇭 Switzerland
1.44%
🇮🇪 Ireland
1.31%
🇩🇰 Denmark
0.66%
🇬🇧 United Kingdom
0.65%

Dividends

Dividend Yield

1.96%

45 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.16%	5.95%	$6.5
VALE	0.16%	7.89%	$1.33
MBG.DE	0.11%	12.36%	$5.3
VOW3.DE	0.09%	6.71%	$9.06
T	0.08%	3.87%	$1.11
LHA.DE	0.08%	3.64%	$0.3
WHR	0.07%	7.42%	$7
TRIG.L	0.07%	10.96%	$0.07
SBUX	0.06%	2.55%	$2.24
PEP	0.06%	3.49%	$5.15
NKE	0.06%	2.75%	$1.45
BAM	0.06%	3.91%	$1.41
RI.PA	0.06%	6.38%	$4.7
NESN.ZU	0.05%	3.83%	$3
JNJ	0.05%	2.13%	$4.81
KO	0.05%	2.64%	$1.89
MDLZ	0.05%	3.38%	$1.7
TD	0.04%	3.16%	$2.93
HD	0.04%	2.55%	$8.52
ALV.DE	0.04%	4.77%	$13.8
GOOG	0.04%	0.28%	$0.2
MSFT	0.04%	0.86%	$3
O	0.03%	4.92%	$3.09
TGT	0.03%	3.81%	$4.42
RY	0.03%	2.76%	$4.03
SU.PA	0.03%	1.51%	$3.5
DTE.DE	0.03%	2.69%	$0.77
STLA.US	0.03%	10.69%	$1.71
COR	0.03%	0.63%	$2.02
KMB	0.03%	4.85%	$4.8
NVO	0.02%	3.45%	$0.98
AMGN	0.02%	2.57%	$8.76
OR.PA	0.02%	1.91%	$6.6
V	0.02%	0.78%	$2.01
UNH	0.02%	3.04%	$7.74
PG	0.02%	2.69%	$3.83
MA	0.02%	0.62%	$2.46
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.79%	$0.98
BN.US	0.01%	0.58%	$0.3
PYPL	0.01%	0.6%	-
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.77

High:

119.9

Low:

BAYN.DE

-185.61

Details

PEG Ratio

155.59

High:

MELI

997.84

Low:

BAYN.DE

-239.48

Details

Price/Book

8.41

High:

60.42

Low:

SBUX

-13.19

Details

Price/Sales

5.78

High:

BAM

15.57

Low:

STLA.US

0.12

Details

Price/CF

21.24

High:

163.87

Low:

LHA.DE

2.14

Details

Price/FCF

53.1

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

P/E Ratio

27.77

High:

119.9

Low:

BAYN.DE

-185.61

Details

PEG Ratio

155.59

High:

MELI

997.84

Low:

BAYN.DE

-239.48

Details

Price/Book

8.41

High:

60.42

Low:

SBUX

-13.19

Details

Price/Sales

5.78

High:

BAM

15.57

Low:

STLA.US

0.12

Details

Price/CF

21.24

High:

163.87

Low:

LHA.DE

2.14

Details

Price/FCF

53.1

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.91%	Apr 2022	Apr 2023	12
-10.04%	Aug 2023	Dec 2023	4
-6.23%	Feb 2025	Jun 2025	4
-5.02%	Feb 2026	-	2
-3.46%	Mar 2024	Jun 2024	3
-1.75%	Oct 2024	Nov 2024	1
-1.55%	Dec 2024	Jan 2025	1
-0.15%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of MihailBaleev on eToro

MihailBaleev

🇧🇬 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.61%

This Month

-2.61%

Year To Date

+30.17%

2 Years

+59.57%

5 Years

+59.57%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.38%
💰 Finance
14.94%
🍞 Consumer Non Durables
12.05%
🛍️ Retail Trade
10.9%
💻 Electronic Technology
7.02%
📦 Distribution Services
6.52%
🚚 Transportation
5.74%
🧬 Health Technology
4.17%
🚗 Consumer Durables
3.52%
💇‍♀️ Consumer Services
3.24%
📡 Communications
3.09%
🪨 Non Energy Minerals
2.01%
💼 Commercial Services
1.83%
🛠️ Producer Manufacturing
1.81%
🏥 Health Services
0.65%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.02%
🇺🇸 NYSE
41.42%
🇩🇪 FRA
6.49%
🇫🇷 Euronext Paris
3.86%
🇨🇭 SIX
1.44%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
70.84%
🇩🇪 Germany
6.49%
🇨🇦 Canada
4.29%
🇫🇷 France
3.86%
🇳🇱 Netherlands
2.73%
🇺🇾 Uruguay
2.53%
🇧🇷 Brazil
2.01%
🇰🇾 Cayman Islands
1.58%
🇨🇳 China
1.47%
🇨🇭 Switzerland
1.44%
🇮🇪 Ireland
1.31%
🇩🇰 Denmark
0.66%
🇬🇧 United Kingdom
0.65%

Dividends

Dividend Yield

1.96%

45 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (12.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.16%	5.95%	$6.5
VALE	0.16%	7.89%	$1.33
MBG.DE	0.11%	12.36%	$5.3
VOW3.DE	0.09%	6.71%	$9.06
T	0.08%	3.87%	$1.11
LHA.DE	0.08%	3.64%	$0.3
WHR	0.07%	7.42%	$7
TRIG.L	0.07%	10.96%	$0.07
SBUX	0.06%	2.55%	$2.24
PEP	0.06%	3.49%	$5.15
NKE	0.06%	2.75%	$1.45
BAM	0.06%	3.91%	$1.41
RI.PA	0.06%	6.38%	$4.7
NESN.ZU	0.05%	3.83%	$3
JNJ	0.05%	2.13%	$4.81
KO	0.05%	2.64%	$1.89
MDLZ	0.05%	3.38%	$1.7
TD	0.04%	3.16%	$2.93
HD	0.04%	2.55%	$8.52
ALV.DE	0.04%	4.77%	$13.8
GOOG	0.04%	0.28%	$0.2
MSFT	0.04%	0.86%	$3
O	0.03%	4.92%	$3.09
TGT	0.03%	3.81%	$4.42
RY	0.03%	2.76%	$4.03
SU.PA	0.03%	1.51%	$3.5
DTE.DE	0.03%	2.69%	$0.77
STLA.US	0.03%	10.69%	$1.71
COR	0.03%	0.63%	$2.02
KMB	0.03%	4.85%	$4.8
NVO	0.02%	3.45%	$0.98
AMGN	0.02%	2.57%	$8.76
OR.PA	0.02%	1.91%	$6.6
V	0.02%	0.78%	$2.01
UNH	0.02%	3.04%	$7.74
PG	0.02%	2.69%	$3.83
MA	0.02%	0.62%	$2.46
ASML	0.01%	0.54%	$5.57
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.79%	$0.98
BN.US	0.01%	0.58%	$0.3
PYPL	0.01%	0.6%	-
CRM	0%	0.87%	$0.4
META	0%	0.32%	$1
BAYN.DE	0%	0.3%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.77

High:

119.9

Low:

BAYN.DE

-185.61

Details

PEG Ratio

155.59

High:

MELI

997.84

Low:

BAYN.DE

-239.48

Details

Price/Book

8.41

High:

60.42

Low:

SBUX

-13.19

Details

Price/Sales

5.78

High:

BAM

15.57

Low:

STLA.US

0.12

Details

Price/CF

21.24

High:

163.87

Low:

LHA.DE

2.14

Details

Price/FCF

53.1

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

P/E Ratio

27.77

High:

119.9

Low:

BAYN.DE

-185.61

Details

PEG Ratio

155.59

High:

MELI

997.84

Low:

BAYN.DE

-239.48

Details

Price/Book

8.41

High:

60.42

Low:

SBUX

-13.19

Details

Price/Sales

5.78

High:

BAM

15.57

Low:

STLA.US

0.12

Details

Price/CF

21.24

High:

163.87

Low:

LHA.DE

2.14

Details

Price/FCF

53.1

High:

PEP

5,797.72

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.91%	Apr 2022	Apr 2023	12
-10.04%	Aug 2023	Dec 2023	4
-6.23%	Feb 2025	Jun 2025	4
-5.02%	Feb 2026	-	2
-3.46%	Mar 2024	Jun 2024	3
-1.75%	Oct 2024	Nov 2024	1
-1.55%	Dec 2024	Jan 2025	1
-0.15%	Dec 2025	Jan 2026	1